TMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:05 PM ET (Korea 10/28 06:05)
Full metrics table
| Category | Bonds - Leveraged / Inverse | Expense | 0.9% | Return% 1Y | -28.36% | Total Holdings | 15 | Perf Week | 5.52% | Volume | 3,461,221 |
| Asset Type | Bonds | AUM | $2.00B | Return% 3Y | -5.23% | NAV | $29.71 | Perf Month | 11.89% | Avg Volume | 6.64M |
| ETF Type | US Bonds | Dividend TTM | $1.4 (4.72%) | Return% 5Y | -33.89% | 52W High | -32.83% | Perf Quarter | -5.33% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7% 9.22% | Return% 10Y | -17.39% | 52W Low | 20.88% | Perf Half Y | -17.07% | Prev Close | $29.70 |
| IPO | 2009/4/16 | Flows% 1M | -10.67% | Return% SI | -6.65% | RSI (14) | 62.76 | Perf YTD | -20.58% | Price | $29.64 |
| Beta | 1.51 | Flows% 3M | -3.93% | Flows% YTD | -41.44% | Flows% 1Y | -45.19% | Perf Year | -31.92% | Volatility(W/M) | 2.28% 2.65% |
| SMA20 | 9.3% | SMA50 | 2.89% | SMA200 | -12.67% | ATR | 0.81 | ||||
Direxion Daily 20+ Year Treasury Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. The fund is non-diversified.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 97% of the fund
Over the past 1 year, roughly in the middle
33% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -89.5%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (March 2020) it fell 94% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.72% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 45.2% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares 30M 
FAQ
How many holdings does TMF have?
TMF holds a total of 15 securities, with an AUM of approximately $2.0B.
Does TMF pay dividends (distributions)?
TMF's distribution yield is approximately 4.72%.
What is the 52-week high and low for TMF?
TMF has recorded a 52-week high of $44.13 and a low of $24.52.
